CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vishay Intertechnology
VSH
$2.07B
| $3.26M | 0.22% |
201,272
-4,922
| -2% | -$79.7K |
|
177
Broadcom
AVGO
$1.58T
| $3.26M | 0.22% |
184,170
-27,970
| -13% | -$494K |
|
178
Heartland Express
HTLD
$673M
| $3.21M | 0.21% |
157,495
-784
| -0.5% | -$16K |
|
179
Teck Resources
TECK
$19.1B
| $3.2M | 0.21% |
159,622
+148,318
| +1,312% | +$2.97M |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $3.19M | 0.21% |
143,795
+37,385
| +35% | +$829K |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $3.19M | 0.21% |
47,130
+26,605
| +130% | +$1.8M |
|
182
Unum
UNM
$12.5B
| $3.14M | 0.21% |
71,399
+34,499
| +93% | +$1.52M |
|
183
Starbucks
SBUX
$95.3B
| $3.13M | 0.21% |
+56,351
| New | +$3.13M |
|
|
BRSL
184
Brightstar Lottery PLC
BRSL
$3.18B
| $3.09M | 0.21% |
120,949
-45,585
| -27% | -$1.16M |
|
185
PTC
PTC
$24.4B
| $3.08M | 0.21% |
66,620
-9,465
| -12% | -$438K |
|
186
D.R. Horton
DHI
$53B
| $3.08M | 0.21% |
+112,726
| New | +$3.08M |
|
187
East-West Bancorp
EWBC
$14.9B
| $3.06M | 0.2% |
60,172
+27,837
| +86% | +$1.42M |
|
188
Steelcase
SCS
$1.94B
| $3.06M | 0.2% |
170,795
-46,368
| -21% | -$830K |
|
189
Morgan Stanley
MS
$243B
| $3.05M | 0.2% |
72,185
+17,937
| +33% | +$758K |
|
|
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.04M | 0.2% |
297,537
-23,464
| -7% | -$240K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.2% |
+54,885
| New | +$3.01M |
|
|
CZZ
192
DELISTED
Cosan Limited
CZZ
| $3.01M | 0.2% |
400,072
+116,807
| +41% | +$877K |
|
193
KB Home
KBH
$4.49B
| $2.97M | 0.2% |
187,894
-260,388
| -58% | -$4.12M |
|
194
Pentair
PNR
$17.9B
| $2.96M | 0.2% |
+78,609
| New | +$2.96M |
|
195
Hormel Foods
HRL
$14B
| $2.93M | 0.2% |
+84,290
| New | +$2.93M |
|
196
Adobe
ADBE
$150B
| $2.93M | 0.2% |
28,452
-33,919
| -54% | -$3.49M |
|
197
Aramark
ARMK
$10.1B
| $2.92M | 0.2% |
113,225
-37,453
| -25% | -$966K |
|
|
BPFH
198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.91M | 0.19% |
176,110
+9,328
| +6% | +$154K |
|
199
Booking.com
BKNG
$181B
| $2.89M | 0.19% |
1,968
-1,960
| -50% | -$2.87M |
|
|
INXN
200
DELISTED
Interxion Holding N.V.
INXN
| $2.85M | 0.19% |
+81,226
| New | +$2.85M |
|